Semiconductors
Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.
178 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $293B | -$578M | 112 | 6.66% | Reduced |
|
| 2 |
BlackRock
New York
| $264B | +$3.07B | 120 | 6.72% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $136B | +$2.33B | 117 | 6.45% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $119B | -$2.17B | 95 | 8.8% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $68.5B | +$2.07B | 73 | 6.17% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $57.7B | +$1.54B | 118 | 6.95% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $55B | -$66M | 26 | 11.63% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $53.8B | +$377M | 16 | 8.51% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $50.1B | +$712M | 116 | 5.79% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $42.9B | -$2.43B | 124 | 4.17% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $41.6B | -$1.65B | 107 | 7.51% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $40.4B | -$129M | 117 | 6.61% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $33.6B | -$75M | 62 | 5.38% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $31.3B | -$469M | 71 | 6.43% | Reduced |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $30.7B | +$1.23B | 96 | 8.49% | Increased |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $29.6B | -$843M | 38 | 8.1% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $29.3B | -$2.06B | 23 | 6.47% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $27B | -$672M | 91 | 6.51% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $26.9B | +$493M | 133 | 3.33% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $24.2B | +$614M | 84 | 7.16% | Increased |
|
| 21 |
Goldman Sachs
New York
| $22.9B | +$755M | 108 | 4.55% | Increased |
|
| 22 |
Primecap Management
Pasadena,
California
| $22.9B | -$1.19B | 25 | 15.84% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $21.7B | -$587M | 88 | 6.56% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $21.7B | -$1.45B | 77 | 9.04% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $21.3B | +$280M | 89 | 6.29% | Increased |
|